(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -30.81%30.21B | -36.55%14.34B | 7.87%43.66B | 5.56%22.6B | 8.22%40.47B | -43.12%21.41B | -21.73%37.4B | -20.99%37.65B | 2.57%47.78B | 114.16%47.65B |
Profit adjustment | ||||||||||
Interest expense - adjustment | 35.08%12.23B | 29.46%5.69B | -14.67%9.05B | -18.38%4.39B | -2.23%10.61B | --5.38B | -24.15%10.85B | ---- | 46.01%14.31B | ---- |
Dividend (income)- adjustment | -10.91%11.39B | -1.94%6.06B | 15.14%12.78B | 17.88%6.18B | 8.41%11.1B | --5.24B | 12.58%10.24B | ---- | -37.34%9.1B | ---- |
Attributable subsidiary (profit) loss | 16.19%-16.13B | 27.66%-7.8B | -58.90%-19.24B | -143.85%-10.78B | -189.22%-12.11B | ---4.42B | 252.05%13.58B | ---- | 31.89%-8.93B | ---- |
Impairment and provisions: | --0 | --0 | -22.19%12.04B | -93.54%1B | --15.47B | --15.47B | --0 | --0 | --0 | --0 |
-Impairment of goodwill | ---- | ---- | -22.19%12.04B | ---- | --15.47B | --15.47B | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 94.31%-1.57B | 76.14%-1.72B | -5.83%-27.53B | 71.86%-7.22B | 7.40%-26.02B | ---25.64B | -294.43%-28.1B | --0 | -171.97%-7.12B | --0 |
-Loss (gain) from sale of subsidiary company | 100.34%92M | 100.51%37M | -4.40%-27.22B | 71.59%-7.26B | 7.81%-26.07B | ---25.54B | -287.71%-28.28B | ---- | -176.15%-7.29B | ---- |
-Loss (gain) on sale of property, machinery and equipment | -13.78%169M | 75.00%70M | 284.31%196M | 139.60%40M | -71.82%51M | ---101M | 6.47%181M | ---- | 672.73%170M | ---- |
-Loss (gain) from selling other assets | -255.15%-1.83B | ---1.83B | ---515M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 0.74%40.08B | -4.83%19.68B | -12.08%39.79B | -9.26%20.67B | 8.64%45.26B | --22.78B | 9.26%41.66B | --0 | 93.17%38.13B | --0 |
-Depreciation | 0.74%40.08B | -4.83%19.68B | -12.08%39.79B | -9.26%20.67B | 8.64%45.26B | --22.78B | 9.26%41.66B | ---- | 93.17%38.13B | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | --3.51B | --3.51B | ---- | ---- | ---- | ---- |
Special items | -123.70%-795M | -940.91%-687M | 241.88%3.35B | 97.97%-66M | -263.49%-2.36B | ---3.25B | -28.91%1.45B | ---- | 187.75%2.03B | ---- |
Operating profit before the change of operating capital | 2.06%75.42B | -3.34%35.55B | -14.01%73.9B | -9.17%36.78B | -1.31%85.93B | 7.57%40.5B | -8.63%87.07B | -20.99%37.65B | 31.27%95.29B | 32.47%47.65B |
Change of operating capital | ||||||||||
Cash from business operations | -3.09%59.4B | -7.96%28.17B | -13.99%61.29B | -6.40%30.61B | -1.91%71.26B | 8.56%32.7B | -2.93%72.66B | -18.94%30.12B | 30.52%74.85B | 29.86%37.16B |
Other taxs | -10.67%-3.93B | 0.79%-1.76B | 13.20%-3.55B | 26.51%-1.77B | -12.79%-4.09B | -12.65%-2.41B | 37.70%-3.63B | 35.10%-2.14B | -27.03%-5.82B | -29.14%-3.3B |
Interest paid - operating | -33.50%-12.08B | -27.72%-5.62B | 14.43%-9.05B | 18.26%-4.4B | 1.96%-10.58B | -0.04%-5.38B | 26.21%-10.79B | 25.11%-5.38B | -37.14%-14.62B | -49.82%-7.19B |
Special items of business | -73.91%-7.97B | -171.32%-6.98B | 76.00%-4.58B | 32.27%-2.57B | -3,797.67%-19.08B | -181.62%-3.8B | 109.25%516M | 87.17%-1.35B | -246.18%-5.58B | -44.92%-10.51B |
Net cash from operations | -9.30%51.44B | -24.41%21.19B | 8.68%56.71B | -3.00%28.03B | -28.68%52.18B | 0.44%28.9B | 5.63%73.17B | 7.98%28.77B | 24.29%69.27B | 24.75%26.65B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 656.42%2.83B | 467.34%2.24B | -64.18%374M | 8.22%395M | -35.11%1.04B | 2,333.33%365M | 151.01%1.61B | -93.70%15M | -71.15%641M | -75.03%238M |
Sale of fixed assets | -49.85%168M | -91.59%19M | -23.52%335M | -1.74%226M | -22.34%438M | -50.32%230M | 276.00%564M | 807.84%463M | 63.04%150M | 64.52%51M |
Purchase of fixed assets | 9.27%-21.67B | 2.65%-9.75B | 11.72%-23.89B | 5.58%-10.01B | 0.18%-27.06B | -13.88%-10.6B | 15.80%-27.1B | 25.73%-9.31B | -16.88%-32.19B | -36.90%-12.54B |
Purchase of intangible assets | -84.60%-3.63B | -114.77%-1.66B | 84.37%-1.97B | 90.48%-772M | -409.60%-12.59B | -752.79%-8.11B | 39.80%-2.47B | 45.06%-951M | 58.99%-4.1B | 56.27%-1.73B |
Sale of subsidiaries | -85.23%3.3B | 581.11%3.29B | -43.28%22.32B | -101.74%-683M | 72.71%39.35B | 2,509.30%39.27B | 2,531.06%22.79B | -31.62%1.51B | -31.81%866M | 1,377.18%2.2B |
Acquisition of subsidiaries | 74.77%-874M | 94.75%-174M | -83.18%-3.46B | -543.69%-3.32B | -127.01%-1.89B | 31.97%-515M | 8.96%-833M | -50.20%-757M | 94.54%-915M | 51.77%-504M |
Recovery of cash from investments | 85.04%4.61B | -49.43%89M | 657.75%2.49B | -44.65%176M | -55.72%329M | 12.37%318M | 17.38%743M | 67.46%283M | 60.25%633M | 4,125.00%169M |
Cash on investment | 73.94%-147M | 73.40%-104M | -213.33%-564M | -428.38%-391M | 89.76%-180M | 95.37%-74M | -2,341.67%-1.76B | -22,714.29%-1.6B | 99.18%-72M | 98.46%-7M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.43B | ---- |
Net cash from investment operations | -253.88%-15.42B | 57.93%-6.05B | -692.00%-4.36B | -168.84%-14.38B | 91.49%-550M | 301.75%20.88B | 82.73%-6.46B | 14.60%-10.35B | 36.66%-37.42B | 10.08%-12.12B |
Net cash before financing | -31.20%36.02B | 10.87%15.14B | 1.40%52.36B | -72.56%13.66B | -22.60%51.63B | 170.21%49.78B | 109.43%66.71B | 26.82%18.42B | 1,052.20%31.85B | 84.31%14.53B |
Cash flow from financing activities | ||||||||||
New borrowing | 49.59%58.74B | 18.73%38.09B | -44.66%39.27B | -25.76%32.08B | 59.83%70.95B | 50.04%43.22B | -79.01%44.39B | 32.70%28.8B | 283.70%211.52B | 0.15%21.71B |
Refund | -10.72%-75.36B | 27.72%-44.01B | 18.53%-68.06B | -61.85%-60.89B | -48.23%-83.55B | -71.52%-37.62B | 73.35%-56.36B | 20.54%-21.93B | -284.74%-211.46B | -73.70%-27.61B |
Issuing shares | ---- | ---- | -10.53%85M | -1.16%85M | --95M | --86M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --4.65B | --2.33B | ---- | ---- | ---- | ---- |
Dividends paid - financing | -1.69%-15.75B | -5.07%-11.07B | 6.92%-15.49B | -0.52%-10.54B | 3.08%-16.64B | 16.54%-10.48B | 12.13%-17.16B | 9.56%-12.56B | -11.94%-19.53B | -16.74%-13.89B |
Issuance expenses and redemption of securities expenses | ---- | ---- | 24.55%-8B | 20.59%-7.8B | ---10.6B | ---9.83B | ---- | ---- | 99.95%-10M | ---- |
Other items of the financing business | 5.23%-14.42B | -1.12%-7.5B | 21.44%-15.21B | 34.40%-7.42B | -3.27%-19.36B | -16.38%-11.31B | -31.61%-18.75B | -6.51%-9.72B | -199.96%-14.25B | -16,187.50%-9.12B |
Net cash from financing operations | 30.59%-46.78B | 55.05%-24.49B | -23.79%-67.41B | -130.81%-54.48B | -13.72%-54.45B | -53.24%-23.6B | -42.00%-47.88B | 46.71%-15.4B | -86.00%-33.72B | -12.92%-28.91B |
Net Cash | 28.48%-10.76B | 77.11%-9.35B | -434.00%-15.05B | -255.92%-40.82B | -114.97%-2.82B | 766.82%26.18B | 1,107.17%18.82B | 121.00%3.02B | 91.30%-1.87B | 18.84%-14.38B |
Begining period cash | -9.83%138.09B | -9.83%138.09B | -1.81%153.13B | -1.81%153.13B | 13.73%155.95B | 13.73%155.95B | -1.34%137.13B | -1.34%137.13B | -13.38%139B | -13.38%139B |
Cash at the end | -7.79%127.32B | 14.62%128.74B | -9.83%138.09B | -38.33%112.32B | -1.81%153.13B | 29.96%182.13B | 13.73%155.95B | 12.46%140.15B | -1.34%137.13B | -12.71%124.62B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data